13F-HR filed by Alta Park Capital, LP
Alta Park Capital, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 27 holding rows worth $714,426,670.
- Accession
- 0000935836-23-000211
- Filer
- CIK 1621855
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 27 entries on the cover page, a total value of $714,426,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $714,426,670 with VALUE read as dollars as filed, 13F file number 028-17173. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 935,754 | $82,430,570 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 182,778 | $53,897,577 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 711,535 | $44,712,859 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 316,500 | $41,964,735 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 358,655 | $41,022,959 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,228,855 | $40,186,256 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 707,029 | $39,685,538 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 42,995 | $36,384,089 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 914,825 | $31,753,576 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 224,886 | $31,380,592 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 870,263 | $29,937,047 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,816,791 | $26,506,981 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 155,277 | $25,982,500 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,290,160 | $25,600,951 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 529,750 | $24,071,840 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 308,412 | $21,965,103 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 243,522 | $16,525,403 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 235,000 | $16,057,550 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,475,346 | $13,927,266 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 863,959 | $13,451,842 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 72,366 | $10,839,703 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 73,305 | $10,262,700 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 326,175 | $9,980,955 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,133,051 | $6,922,942 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 122,590 | $6,793,938 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60,940 | $6,416,373 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 659,591 | $5,764,825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-23-000211 | this filing | 2023-02-14 | acceptance time not in the bulk data set |